2cureX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2cureX A/S
2cureX A/S (CVR number: 29418888) is a company from KØBENHAVN. The company recorded a gross profit of -2996.1 kDKK in 2024. The operating profit was -8797.3 kDKK, while net earnings were -3691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.4 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2cureX A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 248.90 | -2 974.74 | -10 190.41 | -10 328.61 | -2 996.09 |
EBIT | -2 728.33 | -11 408.05 | -20 873.43 | -21 961.74 | -8 797.28 |
Net earnings | -3 229.50 | -9 210.31 | -15 353.14 | -29 742.21 | -3 691.63 |
Shareholders equity total | 2 656.18 | -6 554.13 | 12 045.21 | 6 419.66 | 2 728.03 |
Balance sheet total (assets) | 22 800.85 | 14 075.56 | 14 426.65 | 10 297.46 | 7 222.36 |
Net debt | 3 062.66 | 14 018.95 | -1 971.04 | -5 421.02 | -2 321.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -50.8 % | -105.5 % | -216.0 % | -100.4 % |
ROE | -75.6 % | -110.1 % | -117.6 % | -322.1 % | -80.7 % |
ROI | -12.6 % | -57.4 % | -124.6 % | -173.4 % | -140.6 % |
Economic value added (EVA) | -3 237.51 | -9 928.40 | -16 819.73 | -23 607.65 | -6 639.43 |
Solvency | |||||
Equity ratio | 11.6 % | -31.8 % | 83.5 % | 62.3 % | 37.8 % |
Gearing | 667.1 % | -269.1 % | 21.9 % | 71.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 3.6 | 3.4 | 2.2 | 1.1 |
Current ratio | 9.1 | 3.6 | 3.5 | 2.2 | 1.1 |
Cash and cash equivalents | 14 655.88 | 3 616.85 | 1 971.04 | 6 829.35 | 4 281.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
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